Global Engine Group Holding (GLE) Cash Flow: Operating & Free Cash Flow

Global Engine Group Holding Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Global Engine Group Holding Limited (GLE) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Operating Activities
Net Income	-5.84	2.60	2.67	8.16	6.97	3.09
Depreciation & Amortization	1.18	0.68	0.73	0.51	0.01	0.01
Change in Working Capital	-5.16	-3.37	-3.00	-1.57	7.37	-3.53
Change in Accounts Receivable	7.41	-8.51	-7.54	2.91	7.62	-11.69
Change in Accounts Payable	-12.77	7.25	4.44	1.15	-5.88	5.88
Change in Other Working Capital	-0.74	0.04	2.45	-5.63	5.63	2.29
Other Operating Activities	-0.12	0.10	0.28	0.04	0.04	0.00
Net Cash from Operating Activities	-9.20	0.00	0.67	7.11	14.35	-0.43
Investing Activities
Capital Expenditures	-1.33	0.00	-0.03	-1.48	0.00	0.00
Acquisitions	-6.12	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-17.47	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	-12.94	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-37.85	0.00	-0.03	-1.48	0.00	0.00
Financing Activities
Debt Repayment	-0.04	0.00	-0.16	0.00	0.00	0.00
Common Stock Issued	71.47	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-	0.00	0.00	-1.50	-7.50	0.00
Other Financing Activities	-7.56	2.15	-0.25	0.14	-5.19	0.46
Net Cash from Financing Activities	63.87	2.16	-0.41	-1.36	-12.69	0.46
Summary
Net Change in Cash	16.81	2.16	0.23	4.27	1.67	0.03
Cash at Beginning of Period	-	6.25	6.01	1.74	0.08	0.05
Cash at End of Period	-	8.41	6.25	6.01	1.74	0.08
Free Cash Flow	-10.53	0.00	0.64	5.62	14.35	-0.43
Supplemental Disclosures
Interest Paid	0.00	0.00	0.01	0.00	0.00	-
Income Taxes Paid	0.05	-0.26	1.43	2.69	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Global Engine Group Holding Cash Flow

What is Global Engine Group Holding's free cash flow?

Global Engine Group Holding had negative free cash flow of HKD 10.53M in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of −HKD 9.20M minus HKD 1.33M of capital expenditures.

How much does Global Engine Group Holding spend on capital expenditures?

Global Engine Group Holding spent HKD 1.33M on capital expenditures in fiscal 2025.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition